KCM
Kennedy Capital Management’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
11,659
-648
| -5% | -$85.6K | 0.04% | 473 |
|
|
2025
Q1 | $1.71M | Sell |
12,307
-4,320
| -26% | -$600K | 0.04% | 449 |
|
|
2024
Q4 | $2.58M | Sell |
16,627
-508
| -3% | -$78.8K | 0.06% | 470 |
|
|
2024
Q3 | $3.12M | Sell |
17,135
-15,178
| -47% | -$2.77M | 0.07% | 410 |
|
|
2024
Q2 | $3.84M | Buy |
32,313
+9,554
| +42% | +$1.13M | 0.08% | 382 |
|
|
2024
Q1 | $2.44M | Sell |
22,759
-516
| -2% | -$55.4K | 0.05% | 483 |
|
|
2023
Q4 | $2.32M | Sell |
23,275
-14,986
| -39% | -$1.49M | 0.05% | 463 |
|
|
2023
Q3 | $4.55M | Sell |
38,261
-91,168
| -70% | -$10.8M | 0.11% | 302 |
|
|
2023
Q2 | $23.1M | Buy |
129,429
+18,664
| +17% | +$3.33M | 0.54% | 22 |
|
|
2023
Q1 | $18.3M | Sell |
110,765
-30,577
| -22% | -$5.04M | 0.54% | 22 |
|
|
2022
Q4 | $22.3M | Sell |
141,342
-4,503
| -3% | -$709K | 0.63% | 16 |
|
|
2022
Q3 | $22M | Buy |
145,845
+14,867
| +11% | +$2.24M | 0.65% | 15 |
|
|
2022
Q2 | $21.5M | Buy |
130,978
+3,724
| +3% | +$612K | 0.6% | 19 |
|
|
2022
Q1 | $28.3M | Buy |
127,254
+21,280
| +20% | +$4.74M | 0.67% | 12 |
|
|
2021
Q4 | $25.2M | Buy |
105,974
+14,820
| +16% | +$3.52M | 0.53% | 23 |
|
|
2021
Q3 | $21.3M | Buy |
91,154
+321
| +0.4% | +$74.9K | 0.48% | 29 |
|
|
2021
Q2 | $18.7M | Buy |
90,833
+86,018
| +1,786% | +$17.7M | 0.4% | 48 |
|
|
2021
Q1 | $989K | Sell |
4,815
-18,209
| -79% | -$3.74M | 0.02% | 554 |
|
|
2020
Q4 | $4.94M | Sell |
23,024
-225
| -1% | -$48.3K | 0.11% | 345 |
|
|
2020
Q3 | $4.25M | Buy |
23,249
+3,437
| +17% | +$628K | 0.12% | 335 |
|
|
2020
Q2 | $3.65M | Sell |
19,812
-1,212
| -6% | -$223K | 0.11% | 366 |
|
|
2020
Q1 | $4.24M | Sell |
21,024
-3,456
| -14% | -$697K | 0.16% | 233 |
|
|
2019
Q4 | $4.58M | Sell |
24,480
-19,045
| -44% | -$3.56M | 0.11% | 360 |
|
|
2019
Q3 | $6.95M | Sell |
43,525
-13,655
| -24% | -$2.18M | 0.17% | 198 |
|
|
2019
Q2 | $14.4M | Sell |
57,180
-5,210
| -8% | -$1.31M | 0.34% | 58 |
|
|
2019
Q1 | $14.9M | Sell |
62,390
-10,080
| -14% | -$2.41M | 0.35% | 48 |
|
|
2018
Q4 | $16.6M | Buy |
72,470
+241
| +0.3% | +$55.3K | 0.41% | 37 |
|
|
2018
Q3 | $20.4M | Sell |
72,229
-20,451
| -22% | -$5.78M | 0.38% | 42 |
|
|
2018
Q2 | $27.2M | Sell |
92,680
-490
| -0.5% | -$144K | 0.51% | 14 |
|
|
2018
Q1 | $23.5M | Sell |
93,170
-42,667
| -31% | -$10.8M | 0.46% | 27 |
|
|
2017
Q4 | $29.3M | Buy |
135,837
+2,798
| +2% | +$604K | 0.53% | 10 |
|
|
2017
Q3 | $24.7M | Buy |
133,039
+33,107
| +33% | +$6.15M | 0.45% | 26 |
|
|
2017
Q2 | $17.2M | Sell |
99,932
-20,615
| -17% | -$3.56M | 0.33% | 65 |
|
|
2017
Q1 | $18.4M | Buy |
120,547
+86,615
| +255% | +$13.2M | 0.32% | 67 |
|
|
2016
Q4 | $5M | Buy |
+33,932
| New | +$5M | 0.09% | 421 |
|
|
2015
Q1 | – | Sell |
-49,481
| Closed | -$4.05M | – | 734 |
|
|
2014
Q4 | $4.05M | Sell |
49,481
-61,376
| -55% | -$5.03M | 0.07% | 451 |
|
|
2014
Q3 | $7.12M | Sell |
110,857
-12,487
| -10% | -$801K | 0.14% | 273 |
|
|
2014
Q2 | $7.5M | Sell |
123,344
-2,742
| -2% | -$167K | 0.14% | 282 |
|
|
2014
Q1 | $7.55M | Buy |
+126,086
| New | +$7.55M | 0.14% | 279 |
|